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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$402M
AUM Growth
+$1.2M
Cap. Flow
-$8.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.44%
Holding
287
New
25
Increased
54
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$828K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.22M
2
MS icon
Morgan Stanley
MS
+$1.58M
3
BAC icon
Bank of America
BAC
+$1.53M
4
PGR icon
Progressive
PGR
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 13.08%
3 Consumer Discretionary 10.61%
4 Healthcare 9.91%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.2M 4.53%
67,148
-929
-1% -$251K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$13.2M 3.3%
80,866
+7,010
+9% +$1.12M
AMZN icon
3
Amazon
AMZN
$2.63T
$10.4M 2.59%
122,400
+4,140
+4% +$329K
ADBE icon
4
Adobe
ADBE
$86.8B
$10.3M 2.57%
42,368
-1,056
-2% -$250K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.91M 2.47%
93,239
-1,162
-1% -$123K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$9.72M 2.42%
1,641,360
-34,640
-2% -$210K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$9.66M 2.4%
171,060
+5,680
+3% +$309K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.53M 2.12%
202,112
+3,075
+2% +$139K
SCHW
9
Charles Schwab
SCHW
$175B
$8.12M 2.02%
158,858
-7,530
-5% -$417K
AAPL icon
10
Apple
AAPL
$4.79T
$8.07M 2.01%
174,464
+1,312
+0.8% +$59.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$8.02M 2%
98,479
-41,527
-30% -$3.22M
V icon
12
Visa
V
$672B
$7.75M 1.93%
58,492
-696
-1% -$89.6K
BA icon
13
Boeing
BA
$164B
$7.45M 1.85%
22,205
+2,381
+12% +$819K
MAS icon
14
Masco
MAS
$15.7B
$7.4M 1.84%
197,834
-1,996
-1% -$76.8K
DPZ icon
15
Domino's
DPZ
$10.6B
$7.2M 1.79%
25,509
+118
+0.5% +$29.9K
SYK icon
16
Stryker
SYK
$119B
$6.87M 1.71%
40,683
+6,953
+21% +$1.17M
SPGI icon
17
S&P Global
SPGI
$127B
$6.79M 1.69%
33,285
-306
-0.9% -$60.5K
ICE icon
18
Intercontinental Exchange
ICE
$80.6B
$6.67M 1.66%
90,765
-4,704
-5% -$343K
VLO icon
19
Valero Energy
VLO
$92.3B
$6.56M 1.63%
59,229
-3,014
-5% -$338K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.56M 1.63%
77,078
+54
+0.1% +$4.63K
UNH icon
21
UnitedHealth
UNH
$392B
$6.45M 1.6%
26,268
+4,215
+19% +$1.01M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.39M 1.59%
17,999
+1,455
+9% +$512K
AMGN icon
23
Amgen
AMGN
$198B
$6.33M 1.58%
34,310
+5,973
+21% +$1.06M
COST icon
24
Costco
COST
$411B
$5.92M 1.47%
28,334
+97
+0.3% +$19.2K
LRCX icon
25
Lam Research
LRCX
$399B
$5.69M 1.42%
329,050
+43,000
+15% +$828K
1
2 3 4 5

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TWM
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Central Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Central Bank & Trust held 287 positions worth $402M, up 0.3% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Central Bank & Trust's Q2 2018 filing shows 25 new, 54 increased, 106 reduced and 26 closed positions. Its largest new stake was Las Vegas Sands: 2,939 shares worth $224K. The largest sale was Vanguard Real Estate ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Central Bank & Trust's largest Q2 2018 buy was Las Vegas Sands: 2,939 shares worth $224K.
  • Central Bank & Trust added most to Stryker in Q2 2018, an estimated $1.17M increase.
  • Central Bank & Trust's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $3.22M.
  • Central Bank & Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $238K.
  • Central Bank & Trust's ten largest holdings make up 26% of its $402M portfolio in Q2 2018.
  • Central Bank & Trust opened 25 new positions and closed 26 in Q2 2018.
  • Central Bank & Trust's portfolio value rose 0.3% quarter-over-quarter to $402M.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.